Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 9.301913e-02 0.114256 0.137976 0.166252 0.198854 0.235078 0.278174
2025-11-09 5.638734e-02 0.082262 0.114943 0.158382 0.213667 0.280719 0.367139
2025-11-16 3.236545e-02 0.057088 0.092655 0.145317 0.218835 0.315233 0.448248
2025-11-23 1.850182e-02 0.040143 0.075793 0.134433 0.223588 0.348810 0.531899
2025-11-30 1.171462e-02 0.031210 0.067699 0.133585 0.241227 0.401079 0.645680
2025-12-07 7.500136e-03 0.024758 0.061420 0.133652 0.259511 0.455656 0.767540
2025-12-14 4.649990e-03 0.019415 0.055178 0.131923 0.273994 0.505371 0.886092
2025-12-21 3.069921e-03 0.016148 0.051923 0.134676 0.295928 0.568255 1.028948
2025-12-28 2.036751e-03 0.013630 0.049358 0.138009 0.318950 0.634498 1.181328
2026-01-04 1.482170e-03 0.012331 0.049337 0.146569 0.352462 0.720610 1.370513
2026-01-11 9.309337e-04 0.010284 0.046393 0.147837 0.371842 0.783730 1.525875
2026-01-18 5.269105e-04 0.008232 0.042424 0.145645 0.383747 0.834258 1.662929
2026-01-25 2.090702e-04 0.005704 0.035450 0.134390 0.375981 0.850059 1.744983
2026-02-01 8.630570e-05 0.004280 0.031519 0.130057 0.382372 0.892444 1.875595
2026-02-08 2.194803e-05 0.002856 0.026241 0.120105 0.374476 0.906879 1.957989
2026-02-15 3.421841e-06 0.001874 0.021916 0.111394 0.367810 0.922728 2.043475
2026-02-22 5.315565e-07 0.001443 0.020273 0.111032 0.381425 0.980087 2.207852
2026-03-01 2.914936e-08 0.001121 0.018931 0.111299 0.396626 1.041707 2.383217
2026-03-08 1.298386e-14 0.000828 0.017309 0.109918 0.407250 1.094417 2.544316
2026-03-15 NaN 0.000673 0.016691 0.112373 0.428543 1.171159 2.754708
2026-03-22 NaN 0.000553 0.016217 0.115307 0.451523 1.252931 2.978266
2026-03-29 NaN 0.000515 0.016721 0.122778 0.488217 1.366711 3.268417
2026-04-05 NaN 0.000401 0.015895 0.123896 0.506716 1.441344 3.484802